Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLMN icon
2351
Bloomin' Brands
BLMN
$625M
-10,800
Closed -$242K
BPT
2352
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-3,520
Closed -$348K
BRX icon
2353
Brixmor Property Group
BRX
$8.57B
-415,252
Closed -$9.53M
BVN icon
2354
Compañía de Minas Buenaventura
BVN
$4.86B
-502,500
Closed -$5.94M
CALX icon
2355
Calix
CALX
$3.88B
-24,038
Closed -$197K
CCOI icon
2356
Cogent Communications
CCOI
$1.88B
-10,221
Closed -$353K
CERS icon
2357
Cerus
CERS
$251M
-11,391
Closed -$47K
CHDN icon
2358
Churchill Downs
CHDN
$7.27B
-3,902
Closed -$352K
CHH icon
2359
Choice Hotels
CHH
$5.53B
-7,768
Closed -$366K
CIA icon
2360
Citizens
CIA
$266M
-10,252
Closed -$76K
CLNE icon
2361
Clean Energy Fuels
CLNE
$577M
-17,642
Closed -$207K
CNS icon
2362
Cohen & Steers
CNS
$3.77B
-5,396
Closed -$234K
COLM icon
2363
Columbia Sportswear
COLM
$3.05B
-4,130
Closed -$341K
CORT icon
2364
Corcept Therapeutics
CORT
$7.35B
-11,734
Closed -$33K
CWEN icon
2365
Clearway Energy Class C
CWEN
$3.51B
-4,330
Closed -$225K
CWT icon
2366
California Water Service
CWT
$2.8B
-11,604
Closed -$281K
DLB icon
2367
Dolby
DLB
$6.87B
-6,108
Closed -$264K
DRRX icon
2368
DURECT Corp
DRRX
$59.6M
-12,000
Closed -$22K
ERIE icon
2369
Erie Indemnity
ERIE
$18.5B
-4,302
Closed -$324K
EVC icon
2370
Entravision Communication
EVC
$236M
-10,072
Closed -$63K
EXAS icon
2371
Exact Sciences
EXAS
$8.98B
-18,985
Closed -$323K
EXTR icon
2372
Extreme Networks
EXTR
$2.83B
-82,856
Closed -$368K
EZU icon
2373
iShare MSCI Eurozone ETF
EZU
$7.87B
-9,750
Closed -$413K
FIVE icon
2374
Five Below
FIVE
$8B
-6,000
Closed -$239K
FORM icon
2375
FormFactor
FORM
$2.25B
-10,019
Closed -$83K